Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

Geode Capital Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 8578 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.2B, Nvidia Corp with a value of $74.6B, Microsoft Corp with a value of $70.9B, Amazon Com Inc with a value of $45B, and Meta Platforms, Inc. with a value of $29B.

Examining the 13F form we can see an increase of $44.9B in the current position value, from $1.21T to 1.26T.

Geode Capital Management, LLC is based out at Boston, MA

Below you can find more details about Geode Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Trillion
Technology: $400 Billion
Financial Services: $169 Billion
Consumer Cyclical: $144 Billion
Healthcare: $127 Billion
Communication Services: $111 Billion
Industrials: $109 Billion
Consumer Defensive: $66.5 Billion
Energy: $43.5 Billion
Other: $86.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$901M
$25.6 Million 0.0% of portfolio
2,165,549
Q4 2024 Reduced 0.68%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.9%
$57.1M
$2.04 Million 0.0% of portfolio
3,404,656
Q4 2024 Reduced 5.53%
$1.06B
$31.2 Million 0.0% of portfolio
482,652
Q4 2024 Reduced 0.89%
$138M
$3.19 Million 0.0% of portfolio
1,399,498
Q4 2024 Added 0.56%
$246M
$2.15 Million 0.0% of portfolio
451,205
Q4 2024 Added 0.01%
$1.77B
$42.3 Million 0.0% of portfolio
627,092
Q4 2024 Reduced 0.58%
$261M
$10.6 Million 0.0% of portfolio
2,459,014
Q4 2024 Added 7.15%
$1.97B
$45.2 Million 0.0% of portfolio
631,089
Q4 2024 Reduced 0.89%
$303M
$9.67 Million 0.0% of portfolio
877,095
Q4 2024 Added 0.72%
$3.44B
$43.2 Million 0.0% of portfolio
5,419,797
Q4 2024 Added 4.42%
$103M
$3.88 Million 0.0% of portfolio
619,028
Q4 2024 Added 0.41%
$29.9M
$122,000 0.0% of portfolio
78,527
Q3 2024 Reduced 14.95%
Strata Skin Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.37%
$606M
$599,000 0.0% of portfolio
67,398
Q3 2024 Added 42.23%
$1.97B
$52.3 Million 0.0% of portfolio
560,081
Q4 2024 Reduced 0.21%
$152M
$2.9 Million 0.0% of portfolio
139,854
Q4 2024 Added 0.15%
$66.3M
$1.09 Million 0.0% of portfolio
104,247
Q4 2024 Added 5.89%
Streamline Health Solutions
-
$0 0.0% of portfolio
-
Q4 2024 New
Stronghold Digital Mining A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.31%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.06%
Stryve Foods Inc Class A
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.74%
$732M
$15.8 Million 0.0% of portfolio
381,193
Q4 2024 Added 0.65%
$419M
$18.7 Million 0.0% of portfolio
2,726,910
Q4 2024 Reduced 2.21%
Summit Midstream Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.08%
$61.4M
$405,000 0.0% of portfolio
53,004
Q4 2024 Added 6.52%
$4.95B
$57.1 Million 0.0% of portfolio
3,200,847
Q4 2024 Added 3.26%
$516M
$13.4 Million 0.0% of portfolio
916,393
Q4 2024 Added 1.78%
Suncar Technology Group In A
-
$0 0.0% of portfolio
-
Q4 2024 Added 42.69%
$780M
$21.2 Million 0.0% of portfolio
1,981,183
Q4 2024 Reduced 0.17%
$6.4M
$26,000 0.0% of portfolio
29,268
Q4 2024 Reduced 1.58%
$20.7M
$8.86 Million 0.0% of portfolio
2,583,179
Q4 2024 Added 0.8%
$420M
$16.5 Million 0.0% of portfolio
2,143,323
Q4 2024 Added 0.73%
Sunrise Communicat Cl A
-
$0 0.0% of portfolio
-
Q4 2024 New
Sunrise Realty Trust Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.52%
$1.45B
$49.2 Million 0.0% of portfolio
5,317,815
Q4 2024 Added 0.04%
$2.16B
$52.5 Million 0.0% of portfolio
5,172,298
Q4 2024 Reduced 1.44%
$3.75B
$10.9 Million 0.0% of portfolio
1,733,351
Q4 2024 Reduced 0.55%
Super League Enterprise Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.04%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$167M
$4.65 Million 0.0% of portfolio
281,300
Q4 2024 Reduced 1.06%
$62.9M
$448,000 0.0% of portfolio
219,672
Q4 2024 Reduced 0.47%
$1.65B
$54.6 Million 0.0% of portfolio
1,510,568
Q4 2024 Added 1.92%
Surf Air Mobility Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.74%
$30.9M
$277,000 0.0% of portfolio
156,115
Q4 2024 Added 5.47%
$1.91B
$39.2 Million 0.0% of portfolio
1,853,816
Q4 2024 Reduced 0.56%
$386M
$12.7 Million 0.0% of portfolio
321,921
Q4 2024 Reduced 0.81%
Surrozen Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 26.07%
$27.1M
$3.41 Million 0.0% of portfolio
1,854,017
Q4 2024 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 8,578
  • Current Value $1.26 Trillion
  • Prior Value $1.21 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 129 stocks
  • Additional Purchases 2,600 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,482 stocks
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